Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
29%
ALSO IN FDRR
FDRR
125
HOLDINGS
34%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.7% | 8.2% |
|
MICROSOFT CORP | 7.4% | 7.8% | 7.4% |
|
APPLE INC | 7.2% | 7.6% | 7.2% |
|
ALPHABET INC. CLASS A | 4.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.7% | 4.3% | 3.7% |
FQAL Overweight Relative to FDRR
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
NETFLIX INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
YUM! BRANDS INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
FQAL Underweight Relative to FDRR
|
ELI LILLY & CO | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
CITIGROUP INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
GE AEROSPACE | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |